Voucher Wise Summary Report
Opening Balance | 7,326,724.89 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,830 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,600 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,730 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,383 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,500 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,090 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,850 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,766 | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,600 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,345 | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:54 AM. |